**México City, México** 27/03/2024 Objective Provide support to business by managing daily accounting and financial tasks. Compiles reports and prepare, maintain, and reconcile basis information for financial statements. Responsabilities: * Responsible for monitoring all open sessions on ERP. * Responsible for verifying that quotes are properly uploaded on ERP (Annual basis). * Responsible for sending ERP payroll to 3rd party, and process payment on a bi\-weekly basis. * Responsible for scheduling and posting payments of production expenses. * Responsible for WIP and POC analysis and posting. * Responsible for DM analysis and recognize adjustments if applicable * Issuance of AP aging. * Cost breakdown by concept on MTD and YTD basis. * Issuance of retakes and external rooms analysis by project. * Bank reconciliation. * Responsible for BS GL accounts analysis. * Assisting on invoicing for clients based in the USA. * Assisting on collection for clients based in the USA. * Responsible for GL accounting journal entries. * Responsible for unbilled analysis for assigned clients. Experience * Project Accounting. * Intermediate excel. * Basic taxation applicable in Mexico * Basic revenue recognition analysis * Financial analysis basics. * ERP experience. * Invoicing and collection process understanding is a plus. Needed: * Basic/Intermediate Accounting * Fluent English * Ability to extract information for financial analysis * Organization skills / (goal\-oriented person) * Negotiation skills